Sunview Group Bhd
KLSE:SUNVIEW
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| 52 Week Range |
0.395
0.775
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Sunview Group Bhd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
22
|
21
|
19
|
18
|
16
|
16
|
15
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
7
|
6
|
6
|
|
| Cash Taxes Paid |
6
|
8
|
8
|
8
|
7
|
7
|
8
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
8
|
7
|
8
|
|
| Change in Working Capital |
(25)
|
(43)
|
(74)
|
(89)
|
(107)
|
(95)
|
(73)
|
|
| Cash from Operating Activities |
2
N/A
|
(15)
N/A
|
(47)
-215%
|
(63)
-35%
|
(80)
-25%
|
(69)
+13%
|
(47)
+32%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(29)
|
0
|
(11)
|
(11)
|
17
|
17
|
8
|
|
| Cash from Investing Activities |
(33)
N/A
|
(33)
+0%
|
(16)
+50%
|
(16)
+4%
|
12
N/A
|
11
-2%
|
(17)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
33
|
33
|
0
|
0
|
27
|
30
|
56
|
|
| Net Issuance of Debt |
38
|
26
|
48
|
75
|
34
|
29
|
(3)
|
|
| Other |
(14)
|
(5)
|
(1)
|
(16)
|
(12)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
57
N/A
|
54
-4%
|
80
+48%
|
59
-26%
|
48
-18%
|
51
+4%
|
45
-12%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
6
-76%
|
17
+173%
|
(20)
N/A
|
(19)
+2%
|
(7)
+64%
|
(19)
-165%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(19)
-748%
|
(52)
-175%
|
(68)
-30%
|
(85)
-25%
|
(74)
+12%
|
(53)
+29%
|
|
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